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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 783.00 | 10 524.00 | 226 260.00 | 236 783.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 525 004.00 | 10 524.00 | 514 481.00 | 525 004.00 |
BX Customers and related accounts | 22 118.00 | | 22 118.00 | 22 118.00 |
BZ Other receivables | 150 498.00 | | 150 498.00 | 150 498.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 178 986.00 | | 178 986.00 | 178 986.00 |
CO Grand total (0 to V) | 703 990.00 | 10 524.00 | 693 467.00 | 703 990.00 |
CX Development or Research and Development Expenses | 285 740.00 | | 285 740.00 | 285 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | | | 64 050.00 |
DB Share, merger, contribution premiums, etc. | 146 950.00 | | | 146 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 258.00 | | | -96 258.00 |
DL TOTAL (I) | 114 742.00 | | | 114 742.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 561 977.00 | | | 561 977.00 |
DY Tax and social security liabilities | 16 279.00 | | | 16 279.00 |
EC TOTAL (IV) | 578 725.00 | | | 578 725.00 |
EE Grand total (I to V) | 693 467.00 | | | 693 467.00 |
EG Accrued income and payables due within one year | 502 296.00 | | | 502 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 432.00 | | 18 432.00 | 18 432.00 |
FJ Net sales | 18 432.00 | | 18 432.00 | 18 432.00 |
FN Capitalized production | | | 285 740.00 | |
FR Total operating income (I) | | | 304 171.00 | |
FW Other purchases and external expenses | | | 374 909.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 14 477.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GF Total Operating Expenses (II) | | | 406 060.00 | |
GG - OPERATING RESULT (I - II) | | | -101 889.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 636.00 | | | -5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 171.00 | | | 304 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 430.00 | | | 400 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 258.00 | | | -96 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 525 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 525 004.00 | |
IO DECREASES Total including other intangible assets | | | 522 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 522 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 561 977.00 | 59 681.00 | 502 296.00 | 561 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
UX Other trade receivables | 22 118.00 | 22 118.00 | | 22 118.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VP Miscellaneous | 150 498.00 | 104 339.00 | 46 159.00 | 150 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 279.00 | 16 279.00 | | 16 279.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 467.00 | 132 827.00 | 48 641.00 | 181 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 725.00 | 76 429.00 | 502 296.00 | 578 725.00 |
